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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-JAHAZPUR,Village Panchayat & Equivalent:-ULELA |
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| Opening Balance | 78,21,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,117.00 | 0.00 |
| May, 2019 | 11,62,265.00 | 0.00 | 0.00 | 3,60,083.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,61,375.00 | 0.00 |
| July, 2019 | 15,70,471.00 | 0.00 | 0.00 | 8,45,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,624.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,587.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,60,944.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,84,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,802.00 | 0.00 |
| February, 2020 | 7,84,179.00 | 0.00 | 0.00 | 5,58,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,589.00 | 0.00 |
| Total | 43,01,035.00 | 0.00 | 0.00 | 41,10,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |